The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
16 Oct, 02:30
Gross
€2,735.00
PSP fee
€42.62
Net to the bank
€2,692.38
Settlement journal
#25540
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a14287-1ce0-72cd-9230-ebc656d5974d | €15.00 | €0.27 | fee difference |
| 32 | capture | 01a1428e-754b-7f0a-a481-a09aa7dd6ea6 | €24.00 | €0.39 | fee difference |
| 106 | capture | 01a14294-25c5-772b-b659-2054cb3e08b0 | €49.00 | €0.70 | fee difference |
| 2 | capture | 01a1428b-9216-70a6-baa9-4c8a590bfe55 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1428b-99e9-7034-a248-307c036a1d32 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1428b-cdc2-761b-bc5f-5178fb87a0d1 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1428b-e905-73f2-a050-28642e332889 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1428c-0a01-7753-bd5b-7df52d7bfac0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1428c-373d-71f6-90ee-ab73a819ba0c | €9.00 | €0.19 | matched |
| 8 | capture | 01a1428c-3760-7472-bad4-d5a654d7c5b6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1428c-4467-77df-bffc-91960d510844 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1428c-6836-79f8-88f1-cab51b1b1ea8 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1428c-999c-7344-b657-7971faadbd0c | €49.00 | €0.67 | matched |
| 12 | capture | 01a1428c-9578-7aa2-b543-72874c08e39c | €35.00 | €0.50 | matched |
| 13 | capture | 01a1428c-e472-7252-b0c1-d111f52a493f | €24.00 | €0.37 | matched |
| 14 | capture | 01a1428c-fdcf-7562-8dbb-1ea6e31e836d | €35.00 | €0.50 | matched |
| 15 | capture | 01a1428d-1eae-715c-9d69-14f9f584acb3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1428d-1d68-77a3-9899-06d862178e2d | €15.00 | €0.26 | matched |
| 17 | capture | 01a1428d-559b-7571-ab81-54427a8f01d7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1428d-7e51-7f0a-b778-164ca159f00c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1428d-807d-7187-86b7-0a32a745f390 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1428d-88a2-7f74-853d-d0340adfdebc | €9.00 | €0.19 | matched |
| 21 | capture | 01a1428d-95df-79b6-813b-80dbae4b4c8c | €24.00 | €0.37 | matched |
| 22 | capture | 01a1428d-9c06-744e-8dc5-dd73a53d18e7 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1428d-a31d-7dbf-bbd6-f2c80f77d7f9 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1428d-a82e-75f1-8f37-a24d7a84d3b3 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1428d-aa2b-78b8-b7b2-3fad94753f3f | €15.00 | €0.26 | matched |
| 26 | capture | 01a1428d-ac36-72d6-89f7-6af1cc99872a | €49.00 | €0.67 | matched |
| 27 | capture | 01a1428d-d130-718c-94b7-55487f78f650 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1428d-e586-745f-ac5f-89ba3c987ec3 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1428e-4129-7635-9081-1b26d424ea0f | €49.00 | €0.67 | matched |
| 30 | refund | 01a1428e-4ae0-7e9b-b042-8f95682d0466 | -€9.00 | €0.00 | matched |
| 31 | capture | 01a1428e-5282-70c4-a0ac-39c7b3d056b0 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1428e-7b85-714b-8434-1916f7a3f8ce | €49.00 | €0.67 | matched |
| 34 | capture | 01a1428e-9ff1-78dc-8ccc-5e3567a012d4 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1428e-a216-727b-b84d-88ebd8ed7ade | €24.00 | €0.37 | matched |
| 36 | capture | 01a1428e-a312-765b-9d68-72e42bf0f488 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1428e-b5b3-7ffe-9007-25db7c674f17 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1428e-c028-7158-8ee2-5871af9374da | €24.00 | €0.37 | matched |
| 39 | capture | 01a1428e-d16d-7401-938b-20c02e2fd944 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1428e-d36a-7db4-8f55-af5729eb2286 | €9.00 | €0.19 | matched |
| 41 | refund | 01a1428e-d580-71b4-ad59-ae3d000f75a7 | -€14.00 | €0.00 | matched |
| 42 | capture | 01a1428e-dd7a-7879-8e51-2941551a08a6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1428f-02f8-7196-9b26-c69565fa18d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1428f-2778-7534-86c6-fb360e8660aa | €9.00 | €0.19 | matched |
| 45 | capture | 01a1428f-3300-7b74-9c74-d549a1da729a | €9.00 | €0.19 | matched |
| 46 | capture | 01a1428f-4170-7276-badc-55cf3db04253 | €15.00 | €0.26 | matched |
| 47 | refund | 01a1428f-438a-7dd7-9850-dcac898ddd8b | -€5.00 | €0.00 | matched |
| 48 | refund | 01a1428f-4b84-799d-b931-01c2ee0eeba7 | -€24.00 | €0.00 | matched |
| 49 | capture | 01a1428f-4dc8-7309-bb65-d18f3717aa58 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1428f-4ece-7b4f-b88e-cc201870f12a | €15.00 | €0.26 | matched |
| 51 | refund | 01a1428f-83a7-70e5-917e-e187d7404362 | -€2.00 | €0.00 | matched |
| 52 | capture | 01a1428f-925b-7fea-8327-6364ae979aa5 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1428f-993b-7e5a-8a23-a1482b2ec2f4 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1428f-cd15-7f06-b3d8-0fac4616d8e0 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1428f-d040-77a4-8f2f-ac0d022c3069 | €35.00 | €0.50 | matched |
| 56 | refund | 01a14290-0231-72f5-aa2c-70b8484415e1 | -€19.00 | €0.00 | matched |
| 57 | capture | 01a14290-1431-724f-a2b3-ede0315188fa | €24.00 | €0.37 | matched |
| 58 | capture | 01a14290-2394-7d43-a4d2-b5091bbb6701 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14290-4513-7036-b1e4-b7537ff49df7 | €49.00 | €0.67 | matched |
| 60 | capture | 01a14290-6f89-74bc-b6d3-b76aa4017987 | €15.00 | €0.26 | matched |
| 61 | capture | 01a14290-81c3-7a49-b4b2-bf5d73cd1eb3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14290-8bae-7878-93da-5be667781e6c | €15.00 | €0.26 | matched |
| 63 | capture | 01a14290-8cd8-7325-96de-64a2d8f88136 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14290-ba83-7768-a0b5-c0d74216171a | €49.00 | €0.67 | matched |
| 65 | capture | 01a14290-c6fd-7889-9ba7-8f657546ab09 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14290-f781-7de2-a982-47a4df4c6bed | €35.00 | €0.50 | matched |
| 67 | capture | 01a14291-15ea-7742-a5ab-df0734b7b02c | €49.00 | €0.67 | matched |
| 68 | capture | 01a14291-1f30-775d-b9dd-1226916cf0bd | €15.00 | €0.26 | matched |
| 69 | capture | 01a14291-3d56-776f-a4bb-b64b14905a49 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14291-443a-776a-87dd-b829c5d51c3e | €9.00 | €0.19 | matched |
| 71 | capture | 01a14291-631e-78d0-a007-b4c30219ac5d | €9.00 | €0.19 | matched |
| 72 | capture | 01a14291-63f1-7770-9e24-3fdde7a7dae3 | €15.00 | €0.26 | matched |
| 73 | capture | 01a14291-6f80-7785-b104-59f281e91d43 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14291-7381-7c5c-b84e-3b4dba6b81af | €35.00 | €0.50 | matched |
| 75 | capture | 01a14291-7b88-7bb1-aa29-644583a398a2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14291-bebf-77ee-aba6-fb94a7355af7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14291-e358-715c-8640-7d8390505afc | €49.00 | €0.67 | matched |
| 78 | capture | 01a14291-f12a-77c6-b879-7b8afd410c0e | €24.00 | €0.37 | matched |
| 79 | capture | 01a14291-fb7a-7e34-abbb-cf5124754174 | €15.00 | €0.26 | matched |
| 80 | capture | 01a14292-1a76-77e3-b126-854673950b0d | €15.00 | €0.26 | matched |
| 81 | capture | 01a14292-26c3-7c92-8833-725b93f05ccf | €9.00 | €0.19 | matched |
| 82 | capture | 01a14292-5442-75e2-a31e-54f0fe22493d | €15.00 | €0.26 | matched |
| 83 | capture | 01a14292-5def-78d9-9878-235dd576bb4c | €24.00 | €0.37 | matched |
| 84 | capture | 01a14292-66cc-7033-996e-263589c9588a | €35.00 | €0.50 | matched |
| 85 | capture | 01a14292-7ed7-715c-bda5-fd38aa72574e | €49.00 | €0.67 | matched |
| 86 | capture | 01a14292-85ad-7f25-a1f9-293369dad36a | €9.00 | €0.19 | matched |
| 87 | capture | 01a14292-9b8e-7db5-852d-c9cfa4255779 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14292-9ea3-7fa3-8d39-4099e7274274 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14292-b1a7-7deb-b8aa-12c7438308af | €15.00 | €0.26 | matched |
| 90 | capture | 01a14292-fe66-76da-a04b-c2dd0bea5c0d | €15.00 | €0.26 | matched |
| 91 | capture | 01a14293-147b-70be-b14e-45aec386157f | €9.00 | €0.19 | matched |
| 92 | capture | 01a14293-1cfd-777c-920c-c3c316765052 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14293-2d09-7158-a926-190932713cd5 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14293-5248-7088-815a-5f70e317227d | €9.00 | €0.19 | matched |
| 95 | capture | 01a14293-6050-701c-8714-ca837a0c2bb2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14293-7edc-7e77-be39-5e51a6c530f2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14293-808e-76e1-84a4-f20e71a37965 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14293-889e-7d19-9111-b7d7a3a4d39d | €9.00 | €0.19 | matched |
| 99 | capture | 01a14293-8eaf-79ce-abb7-cd5a2b4b18d7 | €24.00 | €0.37 | matched |
| 100 | refund | 01a14293-b7be-7993-b03c-d13da837012e | -€8.00 | €0.00 | matched |
| 101 | capture | 01a14293-ef2e-794d-9be8-cb784b233046 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14293-f63d-74a4-a213-9d240c722b6f | €35.00 | €0.50 | matched |
| 103 | capture | 01a14294-1d8e-7040-8a95-cc1e6a76c942 | €15.00 | €0.26 | matched |
| 104 | capture | 01a14294-2326-7a55-94bf-7e43dbfc6f24 | €15.00 | €0.26 | matched |
| 105 | capture | 01a14294-24b1-7627-a6d3-8c89a34dd2f0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14294-2d11-762f-83e0-2bc3c58f4d09 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14294-60d4-7e36-8634-d64b60f57c0c | €9.00 | €0.19 | matched |
| 109 | capture | 01a14294-6075-7df0-8b0b-08bc8ee41b5b | €35.00 | €0.50 | matched |
| 110 | capture | 01a14294-6329-76e7-a536-75c2a958b9bf | €15.00 | €0.26 | matched |
| 111 | capture | 01a14294-77c3-7745-97b0-cf38ce8eccd6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14294-80b3-73d6-9fec-bb7e23b82fe5 | €24.00 | €0.37 | matched |
| 113 | capture | 01a14294-8cba-7c83-bc7e-897a74205529 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14294-91a9-7f11-b3d9-f88fb353ce54 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14294-a3cc-70ef-afa2-885b92022c01 | €9.00 | €0.19 | matched |